Walleye Trading’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
86,666
+84,513
| +3,925% | +$4.96M | 0.01% | 139 |
|
|
2025
Q1 | $137K | Sell |
2,153
-39,958
| -95% | -$2.54M | ﹤0.01% | 659 |
|
|
2024
Q4 | $2.89M | Buy |
+42,111
| New | +$2.89M | 0.01% | 207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q2 | – | Sell |
-239
| Closed | -$10.5K | – | 2064 |
|
|
2024
Q1 | $10.5K | Buy |
+239
| New | +$10.5K | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2581 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2630 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2453 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2020
Q3 | – | Sell |
-674,313
| Closed | -$17.5M | – | 1855 |
|
|
2020
Q2 | $17.5M | Sell |
674,313
-269,341
| -29% | -$6.98M | 0.11% | 15 |
|
|
2020
Q1 | $22.1M | Buy |
943,654
+825,303
| +697% | +$19.4M | 0.17% | 10 |
|
|
2019
Q4 | $3.97M | Buy |
118,351
+7,665
| +7% | +$257K | 0.03% | 133 |
|
|
2019
Q3 | $3.24M | Buy |
110,686
+53,872
| +95% | +$1.58M | 0.03% | 99 |
|
|
2019
Q2 | $2.1M | Buy |
56,814
+32,247
| +131% | +$1.19M | 0.02% | 149 |
|
|
2019
Q1 | $1.07M | Sell |
24,567
-396,333
| -94% | -$17.3M | 0.01% | 264 |
|
|
2018
Q4 | $11.4M | Sell |
420,900
-187,758
| -31% | -$5.08M | 0.08% | 41 |
|
|
2018
Q3 | $22.6M | Buy |
608,658
+207,334
| +52% | +$7.71M | 0.12% | 25 |
|
|
2018
Q2 | $19.1M | Sell |
401,324
-143,764
| -26% | -$6.85M | 0.1% | 30 |
|
|
2018
Q1 | $25.4M | Sell |
545,088
-317,245
| -37% | -$14.8M | 0.15% | 21 |
|
|
2017
Q4 | $38K | Buy |
862,333
+847,018
| +5,531% | +$37.4K | 0.18% | 9 |
|
|
2017
Q3 | $808 | Buy |
+15,315
| New | +$808 | ﹤0.01% | 525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2451 |
|
|
2015
Q4 | – | Sell |
-4,966
| Closed | -$314K | – | 2498 |
|
|
2015
Q3 | $314K | Buy |
4,966
+4,742
| +2,117% | +$300K | ﹤0.01% | 439 |
|
|
2015
Q2 | $16K | Sell |
224
-40,599
| -99% | -$2.9M | ﹤0.01% | 1186 |
|
|
2015
Q1 | $2.39M | Sell |
40,823
-16,192
| -28% | -$949K | 0.02% | 120 |
|
|
2014
Q4 | $2.59M | Buy |
57,015
+42,680
| +298% | +$1.94M | 0.02% | 157 |
|
|
2014
Q3 | $814K | Buy |
+14,335
| New | +$814K | 0.01% | 229 |
|
|
2014
Q2 | – | Sell |
-17,820
| Closed | -$898 | – | 1402 |
|
|
2014
Q1 | $898 | Sell |
17,820
-21,777
| -55% | -$1.1K | 0.01% | 208 |
|
|
2013
Q4 | $1.97M | Buy |
+39,597
| New | +$1.97M | 0.02% | 185 |
|
|
2013
Q3 | – | Sell |
-32,408
| Closed | -$1.06M | – | 1261 |
|
|
2013
Q2 | $1.06M | Buy |
+32,408
| New | +$1.06M | 0.01% | 151 |
|